We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$300M
AUM Growth
-$124M
Cap. Flow
-$136M
Cap. Flow %
-45.1%
Top 10 Hldgs %
36.43%
Holding
320
New
39
Increased
34
Reduced
149
Closed
92

Top Buys

Rank Stock Value
1
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
3
DHI icon
D.R. Horton
DHI
+$1.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
5
DXC icon
DXC Technology
DXC
+$845K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.25%
2 Technology 9.01%
3 Healthcare 5.93%
4 Financials 4.1%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$91B
$554K 0.18%
13,838
+7,561
+120% +$284K
DIS icon
102
Walt Disney
DIS
$179B
$553K 0.18%
+5,144
New +$530K
TIF
103
DELISTED
Tiffany & Co.
TIF
$552K 0.18%
5,308
-1,295
-20% -$123K
TSN icon
104
Tyson Foods
TSN
$19.9B
$533K 0.18%
+6,573
New +$503K
ETN icon
105
Eaton
ETN
$178B
$523K 0.17%
6,616
-529
-7% -$41.1K
BABA icon
106
Alibaba
BABA
$306B
$513K 0.17%
2,978
-1,153
-28% -$207K
ODFL icon
107
Old Dominion Freight Line
ODFL
$43.4B
$513K 0.17%
11,706
-3,315
-22% -$133K
OLED icon
108
Universal Display
OLED
$4.32B
$512K 0.17%
+2,964
New +$473K
RMT
109
Royce Micro-Cap Trust
RMT
$764M
$508K 0.17%
53,807
-84,227
-61% -$785K
CGNX icon
110
Cognex
CGNX
$10.6B
$504K 0.17%
8,246
-926
-10% -$59K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
$500K 0.17%
7,566
-10,711
-59% -$698K
V icon
112
Visa
V
$677B
$497K 0.17%
4,361
-2,820
-39% -$311K
C icon
113
Citigroup
C
$228B
$489K 0.16%
6,573
-9,570
-59% -$708K
LULU icon
114
lululemon athletica
LULU
$14.3B
$489K 0.16%
+6,218
New +$414K
DHR icon
115
Danaher
DHR
$146B
$486K 0.16%
+5,911
New +$481K
RHT
116
DELISTED
Red Hat Inc
RHT
$478K 0.16%
+3,983
New +$488K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$477K 0.16%
5,690
+22
+0.4% +$1.85K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.4B
$470K 0.16%
7,528
-38,146
-84% -$2.38M
LUV icon
119
Southwest Airlines
LUV
$22.3B
$467K 0.16%
+7,136
New +$420K
PYPL icon
120
PayPal
PYPL
$50.5B
$466K 0.16%
6,326
+90
+1% +$6.51K
ADI icon
121
Analog Devices
ADI
$188B
$454K 0.15%
5,095
+2,215
+77% +$196K
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
$454K 0.15%
4,986
-229
-4% -$19K
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$452K 0.15%
8,798
-14,272
-62% -$728K
TSS
124
DELISTED
Total System Services, Inc.
TSS
$451K 0.15%
5,700
-492
-8% -$35.8K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$446K 0.15%
3,841
-1,463
-28% -$169K
3 4
5
6 7

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Jaffetilchin Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jaffetilchin Investment Partners held 320 positions worth $300M, down 29% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $136M in Q4 2017, closing 92 positions and reducing 149 holdings. Its most notable exit was Ares Capital, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jaffetilchin Investment Partners opened a new position in Athenex, Inc. Common Stock worth $1.71M.

  • Jaffetilchin Investment Partners's largest Q4 2017 buy was Athenex, Inc. Common Stock: 5,380 shares worth $1.71M.
  • Jaffetilchin Investment Partners added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.41M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.2M.
  • Jaffetilchin Investment Partners fully exited Ares Capital in Q4 2017, selling an estimated $3.51M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 36% of its $300M portfolio in Q4 2017.
  • Jaffetilchin Investment Partners opened 39 new positions and closed 92 in Q4 2017.
  • Jaffetilchin Investment Partners's portfolio value fell 29% quarter-over-quarter to $300M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2017, filed 10 Jan 2018.